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+0.5%
This Month
+9.8%
Year To Date
+25.41%
2 Years
+25.08%
5 Years
+23.05%
10 Years
+4.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.69%
- 🖥️ Technology Services18.07%
- 🧬 Health Technology7.49%
- 🍞 Consumer Non Durables7.42%
- 💵 Cash7%
- 🛍️ Retail Trade5.96%
- 💼 Commercial Services5.5%
- 💻 Electronic Technology3.56%
- 🛠️ Producer Manufacturing3.34%
- 💇♀️ Consumer Services3.14%
- 🚗 Consumer Durables2.69%
- ⚡ Utilities2.63%
- 🏥 Health Services0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.98%
- 🇺🇸 NYSE25.83%
- 🇩🇪 Xetra ETFs15.72%
- 🇬🇧 LSE14.46%
- 🇸🇪 Stockholm Stock Exchange3.99%
- 🇫🇷 Euronext Paris3.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.43%
- 🇮🇪 Ireland4.19%
- 🇸🇪 Sweden3.99%
- 🇫🇷 France3.43%
- 🇲🇽 Mexico0.69%
Dividends
Dividend Yield
0.68%
18 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BWMX (8.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.09% | 2.26% | $4.99 |
 AAK.ST | 0.07% | 1.87% | $3.7 |
 AEE | 0.07% | 2.82% | $2.6 |
 OR.PA | 0.07% | 1.9% | $6.6 |
 SSTK | 0.06% | 6.91% | $1.14 |
 BWMX | 0.06% | 8.17% | $1.39 |
 PCAR | 0.04% | 1.22% | $1.11 |
 WMT | 0.03% | 0.82% | $0.81 |
 OMC | 0.03% | 4.14% | $2.8 |
 HRB | 0.03% | 3.78% | $1.28 |
 HPQ | 0.02% | 4.52% | $1.1 |
 OSPN | 0.02% | 2.92% | - |
 META | 0.02% | 0.31% | $1 |
 NATH | 0.01% | 2.15% | $2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 FOXA | 0.01% | 0.81% | $0.52 |
 PYPL | 0.01% | 0.23% | - |
 JILL | 0.01% | 1.92% | $0.07 |
Performance Metrics
Score 2.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-7.13
-7.13
-8
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-7.13
-7.13
-8
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.62
High:
TWLO
300.36TWLOLow:
CMPO
-8.85CMPODetails
PEG Ratio
206.63
High:
BWMX
985.63BWMXLow:
RIVN
-13.08RIVNDetails
Price/Book
13.05
High:
AAPL
56.24AAPLLow:
NATH
-64.48NATHDetails
Price/Sales
4.9
High:CMPO
13.99CMPOLow:
UIS
0.1UISDetails
Price/CF
22.71
High:
AAK.ST
92.06AAK.STLow:UIS
2.23UISDetails
Price/FCF
47.29
High:AAK.ST
424.34AAK.STLow:UIS
2.92UISDetails
P/E Ratio
33.62
High:TWLO
300.36TWLOLow:CMPO
-8.85CMPODetails
PEG Ratio
206.63
High:BWMX
985.63BWMXLow:RIVN
-13.08RIVNDetails
Price/Book
13.05
High:AAPL
56.24AAPLLow:NATH
-64.48NATHDetails
Price/Sales
4.9
High:CMPO
13.99CMPOLow:UIS
0.1UISDetails
Price/CF
22.71
High:AAK.ST
92.06AAK.STLow:UIS
2.23UISDetails
Price/FCF
47.29
High:AAK.ST
424.34AAK.STLow:UIS
2.92UISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.83% | Sep 2021 | Jul 2024 | 34 |
-10.84% | Feb 2025 | Sep 2025 | 7 |
-10.81% | Jul 2020 | Dec 2020 | 5 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.16% | May 2021 | Jul 2021 | 2 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |